Invesco India Arbitrage Fund
Invesco Mutual Fund
Arbitrage Fund Active Stock Picker As of 2026-04-30
Holdings
183
Well diversified
Top 10 weight
36%
Concentration
Active share
56%
Active Stock Picker
Equity
65%
Asset allocation
Portfolio
46Sectors
10High-conviction bets
16%Top sector wt.
69.3%Cash
Market-cap allocation
Large cap41%
Mid cap19%
Small cap2%
Asset allocation
Equity65%
Debt15%
Cash69%
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
64.0%8.6%
5.4%
Triparty RepoCASH_EQUIVALENT
5.2%State Bank of IndiaEQUITY
3.7%ICICI Bank LimitedEQUITY
3.4%HDFC Bank LimitedEQUITY
2.7%Varun Beverages LtdEQUITY
2.6%2.5%
2.3%
2.0%
Vodafone Idea LimitedEQUITY
1.9%1.8%
1.8%
1.4%
1.4%
1.4%
Kotak Mahindra Bank LtdEQUITY
1.4%1.4%
1.2%
1.2%
JSW Steel LimitedEQUITY
1.2%Bharti Airtel LimitedEQUITY
1.1%Laurus Labs LimitedEQUITY
1.1%1.0%
1.0%
Tata Steel LimitedEQUITY
0.9%0.8%
Ambuja Cements LimitedEQUITY
0.8%0.8%
0.8%
0.8%
0.7%
Adani Power LimitedEQUITY
0.7%0.6%
Shriram Finance LimitedEQUITY
0.6%Aurobindo Pharma LimitedEQUITY
0.6%Bajaj Finance LtdEQUITY
0.6%Coforge LimitedEQUITY
0.6%Hindustan Zinc LimitedEQUITY
0.6%Punjab National BankEQUITY
0.6%0.5%
ITC LimitedEQUITY
0.5%0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 183 holdings.
- Low top-10 concentration (36%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
EDELWEISS ARBITRAGE FUND210 holdings · 54% AS
ADITYA BIRLA SUN LIFE ARBITRAGE FUND194 holdings · 48% AS
Kotak Arbitrage Fund187 holdings · 48% AS
SBI Arbitrage Opportunities Fund185 holdings · 45% AS
Mirae Asset Arbitrage Fund182 holdings · 59% AS
ICICI Prudential Equity - Arbitrage Fund182 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
9.8%
6.0%
4.2%
3.6%
3.3%
3.2%
3.1%
2.8%
2.7%
2.5%
2.4%
2.0%
1.9%